CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 17.44% | +1.39% | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 13.34% | +0.68% | — | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 12.54% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.54% | -5.31% | — | |
| 5 | SAFT | Safety Insurance Group INC | Stock-Other | 11.84% | +0.13% | — | |
| 6 | ✓ | Partnerre LTD | Stock-Other | 7.54% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 6.48% | — | — | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.10% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.01% | — | — | |
| 10 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.20% | — | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.80% | — | — | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.20% | — | — | |
| 13 | ✓ | Northeast Bancorp | Stock-Other | 0.55% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.5% | — | Unchanged |
| 2 | KMI | Kinder Morgan, Inc. | +0.4% | — | Unchanged |
| 3 | ✓ | Partnerre LTD | +0.3% | — | Unchanged |
| 4 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 5 | PAA | Plains All Amer Pipeline LP | +0.2% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 7 | ✓ | Northeast Bancorp | — | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 9 | VRSK | Verisk Analytics INC | -0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 12 | SAFT | Safety Insurance Group INC | -0.9% | — | Unchanged |
| 13 | TGT | Target CORP | -0.9% | — | Unchanged |
| 14 | TPR | Tapestry, Inc. | -1.6% | — | Unchanged |